RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.3M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$19.5M
4
AA icon
Alcoa
AA
+$18.6M
5
YUM icon
Yum! Brands
YUM
+$15.9M

Sector Composition

1 Financials 16.57%
2 Technology 14.49%
3 Healthcare 12.77%
4 Industrials 10.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.34M 0.01%
+27,040
1352
$2.34M 0.01%
62,500
+6,344
1353
$2.33M 0.01%
39,952
-115
1354
$2.33M 0.01%
58,807
-2,040
1355
$2.32M 0.01%
47,910
+1,285
1356
$2.31M 0.01%
+58,297
1357
$2.31M 0.01%
40,795
-1,381
1358
$2.31M 0.01%
49,855
-1,830
1359
$2.31M 0.01%
67,693
-342
1360
$2.3M 0.01%
36,382
-1,157
1361
$2.3M 0.01%
113,355
-4,823
1362
$2.29M 0.01%
172,269
+11,994
1363
$2.29M 0.01%
79,936
-5,096
1364
$2.28M 0.01%
57,760
-4,169
1365
$2.27M 0.01%
4,477
+83
1366
$2.27M 0.01%
84,510
-4,698
1367
$2.27M 0.01%
50,828
-357
1368
$2.27M 0.01%
22,414
+194
1369
$2.26M 0.01%
54,261
+3,977
1370
$2.26M 0.01%
94,404
+4,349
1371
$2.26M 0.01%
49,607
+2,553
1372
$2.26M 0.01%
51,077
-1,131
1373
$2.25M 0.01%
34,208
+1,643
1374
$2.25M 0.01%
33,363
-153
1375
$2.25M 0.01%
36,015
+429
53 54
55
56 57